SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 4,129 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 3,335 Value ($000) $267 Avg Close — Range —